Indicative Exchange Rates of Local Banks and FOREX Dealers
Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.
Date: 03.04.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3700 | 24.2500 | 24.0800 | 25.3400 | 25.3400 |
BAHRAIN | 90.6000 | 89.9500 | 94.8600 | ||
CANADA | 25.7800 | 25.7000 | 25.3900 | 26.8100 | 26.8100 |
CHINA | 5.1300 | 5.3900 | |||
DENMARK | 5.0800 | 5.0100 | 4.9300 | 5.3200 | 5.3200 |
EMU | 38.5200 | 38.4200 | 38.1500 | 39.6800 | 39.6800 |
HONG KONG | 4.3500 | 4.3300 | 4.2300 | 4.6000 | 4.6000 |
INDIA | 0.4955 | 0.4881 | 0.5272 | ||
JAPAN | 30.6300 | 30.4800 | 29.8600 | 31.8600 | 31.8600 |
KENYA | 34.2600 | 34.0200 | 35.4600 | ||
KUWAIT | 112.1800 | 111.9000 | 103.9100 | 117.4500 | 117.4500 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0470 | 0.0439 | 0.0498 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.2500 | 23.0800 | 22.8400 | 24.1800 | 24.1800 |
NORWAY | 3.9400 | 3.9100 | 3.8300 | 4.1600 | 4.1600 |
PAKISTAN | 24.2600 | 24.0800 | 25.6800 | ||
SAUDI ARABIA | 9.1500 | 9.0700 | 8.9200 | 9.6800 | 9.6800 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 25.2300 | 25.1000 | 25.0400 | 26.4200 | 26.4200 |
SOUTH AFRICA | 2.4000 | 2.3800 | 2.3500 | 2.5200 | 2.5200 |
SRI LANKA | 19.6800 | 19.5200 | 20.6000 | ||
SWEDEN | 3.6500 | 3.6200 | 3.5400 | 3.8200 | 3.8200 |
SWITZERLAND | 34.2200 | 33.9600 | 33.8800 | 35.5900 | 35.5900 |
TANZANIA | 1.4900 | 1.4500 | 1.5600 | ||
U.A. EMIRATES | 9.3000 | 9.1800 | 8.6100 | 9.7400 | 9.7400 |
U.K | 45.1000 | 44.9900 | 44.6630 | 46.4500 | 46.4500 |
U.S.A | 34.5000 | 34.3000 | 35.4000 | 35.6720 | |
UGANDA | 0.9200 | 0.9000 | 0.9700 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.6114 | 25.3372 | 25.3372 | ||
CANADA | 23.0081 | 26.8051 | 26.8051 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5200 | 36.6056 | 39.6756 | 39.6756 | |
HONG KONG | 3.8933 | 4.6031 | 4.6031 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.6300 | 27.1832 | 31.8605 | 31.8605 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.6202 | 24.1751 | 24.1751 | ||
SAUDI ARABIA | 8.1835 | 9.6831 | 9.6831 | ||
SINGAPORE | 22.4678 | 26.4187 | 26.4187 | ||
SOUTH AFRICA | 2.4000 | 2.1402 | 2.5170 | 2.5170 | |
SWITZERLAND | 34.2200 | 32.6185 | 35.5888 | 35.5888 | |
U.A. EMIRATES | 8.2824 | 9.7373 | 9.7373 | ||
U.K | 45.1000 | 42.8856 | 46.4530 | 46.4530 | |
U.S.A | 34.5000 | 33.0855 | 35.6627 | 35.6627 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4181 | 24.4181 | 24.3181 | 25.2291 | 25.2291 |
CANADA | 25.9367 | 25.9367 | 25.7367 | 26.6911 | 26.6911 |
CHINA | 5.1433 | 5.1433 | 5.2929 | ||
DENMARK | 5.1850 | 5.1850 | 5.1591 | 5.3358 | 5.3358 |
EMU | 38.7597 | 38.7597 | 38.5097 | 39.7676 | 39.7676 |
HONG KONG | 4.4025 | 4.4025 | 4.3805 | 4.5306 | 4.5306 |
INDIA | 0.4978 | 0.4978 | 0.5148 | ||
JAPAN | 30.9734 | 30.9734 | 30.8185 | 32.0021 | 32.0021 |
NEW ZEALAND | 23.4096 | 23.4096 | 23.2926 | 24.0906 | 24.0906 |
NORWAY | 4.0201 | 4.0201 | 4.0000 | 4.1370 | 4.1370 |
SAUDI ARABIA | 9.2148 | 9.2148 | 9.1687 | 9.4828 | 9.4828 |
SINGAPORE | 25.4928 | 25.4928 | 25.3654 | 26.2343 | 26.2343 |
SOUTH AFRICA | 2.4253 | 2.4253 | 2.4168 | 2.5133 | 2.5133 |
SWEDEN | 3.7184 | 3.7184 | 3.6998 | 3.8266 | 3.8266 |
SWITZERLAND | 34.5927 | 34.5927 | 34.4197 | 35.5989 | 35.5989 |
U.A. EMIRATES | 9.4092 | 9.4092 | 9.3621 | 9.6829 | 9.6829 |
U.K | 45.2110 | 45.2110 | 44.9610 | 46.3867 | 46.3867 |
U.S.A | 34.6100 | 34.6100 | 34.4100 | 35.5100 | 35.7100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2936 | 24.2936 | 24.2436 | 25.2344 | 25.2344 |
BANGLADESH | 0.4092 | 0.4092 | 0.4237 | ||
BOTSWANA | 3.2111 | 3.2111 | 3.3636 | ||
CANADA | 25.7581 | 25.7581 | 25.7081 | 26.7416 | 26.7416 |
CHINA | 5.1061 | 5.1061 | 5.3011 | ||
DENMARK | 5.1267 | 5.1267 | 5.3619 | ||
EMU | 38.4486 | 38.4486 | 38.0686 | 39.5098 | 39.5098 |
HONG KONG | 4.3677 | 4.3677 | 4.3677 | 4.5424 | 4.5424 |
INDIA | 0.4940 | 0.4940 | 0.5150 | ||
JAPAN | 30.7847 | 30.7847 | 30.6847 | 32.0010 | 32.0010 |
KENYA | 33.9291 | 33.9291 | 35.4913 | ||
MOZAMBIQUE | 53.6441 | 53.6441 | 55.9116 | ||
NEW ZEALAND | 23.2069 | 23.2069 | 23.0569 | 24.1635 | 24.1635 |
NORWAY | 3.9737 | 3.9737 | 4.1586 | ||
SINGAPORE | 25.2872 | 25.2872 | 25.1872 | 26.2967 | 26.2967 |
SOUTH AFRICA | 2.3995 | 2.3995 | 2.3895 | 2.5245 | 2.5245 |
SWEDEN | 3.6721 | 3.6721 | 3.8500 | ||
SWITZERLAND | 34.3442 | 34.3442 | 34.2442 | 35.6484 | 35.6484 |
TANZANIA | 1.4699 | 1.4699 | 1.5513 | ||
THAILAND | 1.0716 | 1.0716 | 1.1309 | ||
U.A. EMIRATES | 9.3270 | 9.3270 | 9.7139 | ||
U.K | 44.8935 | 44.8935 | 44.4435 | 46.1369 | 46.1369 |
U.S.A | 34.5200 | 34.5200 | 34.1400 | 35.4200 | 35.4200 |
UGANDA | 0.9230 | 0.9230 | 0.9699 | ||
ZAMBIA | 2.7888 | 2.7888 | 2.9749 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3500 | 24.2500 | 24.0800 | 25.3500 | 25.3500 |
EMU | 38.5500 | 38.4500 | 38.1500 | 39.6700 | 39.6700 |
INDIA | 0.5020 | 0.4990 | 0.5190 | ||
JAPAN | 30.7000 | 30.6000 | 29.9000 | 31.9500 | 31.9500 |
SOUTH AFRICA | 2.3800 | 2.3600 | 2.3300 | 2.5400 | 2.5400 |
U.K | 44.9700 | 44.8600 | 44.5500 | 46.2800 | 46.2800 |
U.S.A | 34.5600 | 34.4600 | 34.3600 | 35.4600 | 35.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 5.1141 | 5.2944 | |||
EMU | 38.5267 | 39.8848 | |||
SOUTH AFRICA | 2.4220 | 2.5062 | |||
U.S.A | 34.5500 | 35.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2070 | 24.0070 | 23.7070 | 25.3670 | 25.3670 |
CANADA | 25.6940 | 25.3640 | 26.8740 | 26.8740 | |
CHINA | 4.8010 | 5.6210 | |||
EMU | 38.5540 | 38.4040 | 38.1540 | 39.7120 | 39.7120 |
HONG KONG | 4.3850 | 4.5450 | |||
INDIA | 0.4920 | 0.5180 | |||
JAPAN | 30.7300 | 32.1360 | |||
KENYA | 34.0970 | 35.4370 | |||
MALAGASY | 0.9070 | 1.0470 | |||
NEW ZEALAND | 23.2860 | 24.1310 | |||
SAUDI ARABIA | 9.1790 | 9.4910 | |||
SINGAPORE | 25.2470 | 24.9470 | 24.8470 | 26.4010 | 26.4010 |
SOUTH AFRICA | 2.4110 | 2.2110 | 2.5350 | 2.5350 | |
SWITZERLAND | 34.1520 | 35.7450 | |||
U.A. EMIRATES | 9.3820 | 8.6820 | 9.6820 | 9.6820 | |
U.K | 44.9690 | 44.8190 | 44.7690 | 46.3250 | 46.3250 |
U.S.A | 34.5600 | 34.4600 | 34.4100 | 35.4600 | 35.4600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.2800 | 24.0800 | 24.0800 | 25.4100 | 25.4100 |
CANADA | 25.3800 | 25.3200 | 25.3200 | 26.9200 | 26.9200 |
CHINA | 5.0800 | 5.3400 | |||
DENMARK | 5.1800 | 5.1000 | 5.1000 | 5.4600 | 5.4600 |
EMU | 38.5000 | 38.1000 | 38.1000 | 39.6100 | 39.6100 |
HONG KONG | 4.3800 | 4.3400 | 4.3400 | 4.6200 | 4.6200 |
INDIA | 0.5000 | 0.5200 | |||
JAPAN | 30.9100 | 30.3700 | 30.3700 | 32.3400 | 32.3400 |
NEW ZEALAND | 23.3900 | 23.0400 | 23.0400 | 24.6500 | 24.6500 |
SINGAPORE | 25.3400 | 25.2900 | 25.2900 | 26.7600 | 26.7600 |
SOUTH AFRICA | 2.4000 | 2.3200 | 2.3200 | 2.5700 | 2.5700 |
SWITZERLAND | 34.2100 | 33.8600 | 33.8600 | 35.9600 | 35.9600 |
U.K | 44.9600 | 44.5200 | 44.5200 | 46.2800 | 46.2800 |
U.S.A | 34.5600 | 34.4600 | 34.4600 | 35.4600 | 35.8400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4500 | 24.2900 | 24.2900 | 25.0800 | 25.0800 |
CANADA | 25.9100 | 25.7600 | 25.7600 | 26.5900 | 26.5900 |
CHINA | 5.1300 | 5.1000 | 5.2700 | 5.2700 | |
DENMARK | 5.1900 | 5.1500 | 5.1500 | 5.3100 | 5.3100 |
EMU | 38.4600 | 38.2000 | 38.2000 | 39.5500 | 39.5500 |
HONG KONG | 4.4000 | 4.3700 | 4.3700 | 4.5100 | 4.5100 |
INDIA | 0.4982 | 0.4982 | 0.5112 | 0.5112 | |
JAPAN | 30.9800 | 30.8000 | 30.8000 | 31.7900 | 31.7900 |
KENYA | 34.2100 | 35.1000 | 35.1000 | ||
MALAGASY | 0.9800 | 0.9800 | |||
NEW ZEALAND | 23.3800 | 23.2400 | 23.2400 | 23.9900 | 23.9900 |
NORWAY | 4.0100 | 3.9900 | 3.9900 | 4.1200 | 4.1200 |
SAUDI ARABIA | 9.2000 | 9.1500 | 9.1500 | 9.4400 | 9.4500 |
SEYCHELLES | 2.5100 | 2.5800 | 2.5800 | ||
SINGAPORE | 25.3600 | 25.3100 | 25.3100 | 26.0200 | 26.0200 |
SOUTH AFRICA | 2.4100 | 2.4000 | 2.4000 | 2.5300 | 2.5300 |
SWEDEN | 3.7100 | 3.7000 | 3.7000 | 3.8100 | 3.8100 |
SWITZERLAND | 34.5400 | 34.3300 | 34.3300 | 35.4400 | 35.4400 |
U.A. EMIRATES | 9.4000 | 9.3400 | 9.3400 | 9.6400 | 9.6400 |
U.K | 44.9700 | 44.5700 | 44.5700 | 46.1700 | 46.1700 |
U.S.A | 34.5200 | 34.4500 | 34.4500 | 35.4200 | 35.6300 |
ZAMBIA | 2.9100 | 2.9100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4000 | 24.1000 | 25.3500 | 25.3500 | |
CANADA | 25.8500 | 25.4500 | 26.8500 | 26.8500 | |
CHINA | 5.1300 | 4.5000 | 5.3900 | 5.3900 | |
DENMARK | 5.0300 | 4.8300 | 5.2700 | 5.2700 | |
EMU | 38.5500 | 38.1500 | 39.6500 | 39.6500 | |
HONG KONG | 4.3600 | 4.2400 | 4.6200 | 4.6200 | |
INDIA | 0.4900 | 0.4000 | 0.5250 | 0.5300 | |
JAPAN | 30.7500 | 29.9500 | 31.9500 | 31.9500 | |
NEW ZEALAND | 23.3000 | 24.2000 | |||
SAUDI ARABIA | 9.1700 | 8.9400 | 9.7000 | 9.7000 | |
SINGAPORE | 25.2500 | 25.0500 | 26.4000 | 26.4000 | |
SOUTH AFRICA | 2.4000 | 2.3500 | 2.5200 | 2.5200 | |
SWEDEN | 3.6100 | 3.4500 | 3.7800 | 3.7800 | |
SWITZERLAND | 34.2500 | 33.9000 | 35.6000 | 35.6000 | |
U.A. EMIRATES | 9.3100 | 8.6200 | 9.7500 | 9.7500 | |
U.K | 44.9500 | 44.5000 | 46.2500 | 46.2500 | |
U.S.A | 34.6000 | 34.3500 | 35.4500 | 35.7000 |